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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
AUM
$2.42B
AUM Growth
+$148M
Cap. Flow
+$52.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
24.52%
Holding
1,102
New
72
Increased
206
Reduced
245
Closed
73

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$25.9M
2
IAU icon
iShares Gold Trust
IAU
+$21.5M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$12.6M
4
AMZN icon
Amazon
AMZN
+$8.8M
5
JBL icon
Jabil
JBL
+$4.51M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$20.1M
2
PII icon
Polaris
PII
+$15.5M
3
APO icon
Apollo Global Management
APO
+$7M
4
EMC
EMC CORPORATION
EMC
+$4.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 14.86%
3 Consumer Discretionary 14.25%
4 Financials 13.65%
5 Miscellaneous 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
476
DELISTED
Enstar Group
ESGR
$102K ﹤0.01%
618
– –
SPLV icon
477
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$102K ﹤0.01%
2,465
– –
TSN icon
478
Tyson Foods
TSN
$18.3B
$101K ﹤0.01%
1,352
-423
-24% -$31K
IMPV
479
DELISTED
Imperva, Inc.
IMPV
$101K ﹤0.01%
1,888
– –
MAV
480
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$100K ﹤0.01%
7,650
– –
SCHZ icon
481
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$100K ﹤0.01%
+3,720
New +$99.8K
VRSK icon
482
Verisk Analytics
VRSK
$23.7B
$100K ﹤0.01%
1,235
-110
-8% -$9.1K
WIP icon
483
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$100K ﹤0.01%
1,750
– –
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
$100K ﹤0.01%
1,140
-114
-9% -$9.29K
HPQ icon
485
HP
HPQ
$29.5B
$99K ﹤0.01%
6,378
+2,000
+46% +$28.5K
MGC icon
486
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$99K ﹤0.01%
1,341
– –
AVAV icon
487
AeroVironment
AVAV
$7.95B
$98K ﹤0.01%
4,000
– –
INGR icon
488
Ingredion
INGR
$6.21B
$97K ﹤0.01%
727
+302
+71% +$40.3K
BBN icon
489
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$96K ﹤0.01%
4,000
– –
CMG icon
490
Chipotle Mexican Grill
CMG
$42.6B
$96K ﹤0.01%
11,250
– –
DLR icon
491
Digital Realty Trust
DLR
$67.2B
$96K ﹤0.01%
989
-91
-8% -$9.26K
MGV icon
492
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$96K ﹤0.01%
1,527
– –
CAH icon
493
Cardinal Health
CAH
$54.1B
$94K ﹤0.01%
1,212
+92
+8% +$7.43K
VHT icon
494
Vanguard Health Care ETF
VHT
$19B
$93K ﹤0.01%
700
– –
FRC
495
DELISTED
First Republic Bank
FRC
$93K ﹤0.01%
1,200
-130
-10% -$9.56K
MIDD icon
496
Middleby
MIDD
$5.08B
$91K ﹤0.01%
735
– –
CIT
497
DELISTED
CIT Group Inc.
CIT
$91K ﹤0.01%
2,512
– –
SPG icon
498
Simon Property Group
SPG
$65.7B
$90K ﹤0.01%
434
– –
VCIT icon
499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$90K ﹤0.01%
1,000
– –
CHTR icon
500
Charter Communications
CHTR
$16.1B
$88K ﹤0.01%
325
-72
-18% -$18.2K
18 19
20
21 22

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CIS
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AS
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AC
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HPG
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AACR
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CGPCS
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TCM
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Evercore Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Evercore Wealth Management held 1,102 positions worth $2.42B, up 6.5% from $2.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Evercore Wealth Management's Q3 2016 filing shows 72 new, 206 increased, 245 reduced and 73 closed positions. Its largest new stake was Jabil: 216,661 shares worth $4.73M. The largest sale was Western Digital, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Evercore Wealth Management's largest Q3 2016 buy was Jabil: 216,661 shares worth $4.73M.
  • Evercore Wealth Management added most to Synchrony in Q3 2016, an estimated $25.9M increase.
  • Evercore Wealth Management's biggest Q3 2016 reduction was Western Digital, cutting an estimated $20.1M.
  • Evercore Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.39M.
  • Evercore Wealth Management's ten largest holdings make up 25% of its $2.42B portfolio in Q3 2016.
  • Evercore Wealth Management opened 72 new positions and closed 73 in Q3 2016.
  • Evercore Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $2.42B.

Based on Evercore Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.